LIKE LONDON ApS — Credit Rating and Financial Key Figures
CVR number: 32291309
Bjødstrupvej 8, 8270 Højbjerg
tina@likelondon.com
tel: 50203070
www.likelondon.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 139.04 | 14 938.37 | 16 709.31 | 12 030.11 | 11 063.97 |
| Employee benefit expenses | -3 741.24 | -3 679.84 | -4 480.37 | -4 925.22 | -4 401.81 |
| Total depreciation | -34.00 | - 157.47 | - 171.84 | - 182.76 | |
| EBIT | 10 397.80 | 11 224.53 | 12 071.47 | 6 933.05 | 6 479.39 |
| Other financial income | 4.55 | 2.50 | 6.51 | 2.50 | 540.18 |
| Other financial expenses | -57.06 | - 137.47 | - 212.53 | - 117.48 | -88.81 |
| Pre-tax profit | 10 345.28 | 11 089.56 | 11 865.45 | 6 818.08 | 6 930.75 |
| Income taxes | -2 276.16 | -2 439.69 | -2 611.79 | -1 500.18 | -1 524.81 |
| Net earnings | 8 069.12 | 8 649.87 | 9 253.66 | 5 317.90 | 5 405.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 102.00 | 56.67 | 11.33 | 91.94 | |
| Intangible assets total | 102.00 | 56.67 | 11.33 | 91.94 | |
| Buildings | 307.10 | 245.21 | 141.09 | 84.38 | |
| Tangible assets total | 307.10 | 245.21 | 141.09 | 84.38 | |
| Other receivables | 35.71 | 68.25 | 168.25 | 168.25 | 168.25 |
| Investments total | 35.71 | 68.25 | 168.25 | 168.25 | 168.25 |
| Long term receivables total | |||||
| Finished products/goods | 902.14 | 1 695.93 | 2 063.56 | 2 480.50 | 2 734.96 |
| Inventories total | 902.14 | 1 695.93 | 2 063.56 | 2 480.50 | 2 734.96 |
| Current trade debtors | 293.08 | 131.33 | 104.29 | 119.36 | 324.33 |
| Current amounts owed by group member comp. | 921.22 | 4 875.40 | |||
| Prepayments and accrued income | 73.75 | ||||
| Current other receivables | 1 555.51 | 12 098.64 | 2.47 | ||
| Current deferred tax assets | 423.84 | 82.71 | 17.60 | 13.20 | |
| Short term receivables total | 790.67 | 1 769.55 | 12 202.93 | 1 058.19 | 5 215.40 |
| Other current investments | 100.00 | 100.00 | 361.88 | 671.36 | |
| Cash and bank deposits | 9 945.88 | 11 987.50 | 3 348.50 | 7 698.94 | 8 733.58 |
| Cash and cash equivalents | 9 945.88 | 12 087.50 | 3 448.51 | 8 060.82 | 9 404.94 |
| Balance sheet total (assets) | 11 674.41 | 16 030.33 | 18 185.13 | 11 920.18 | 17 699.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 8 600.00 | 9 000.00 | 8 000.00 | |
| Retained earnings | -7 916.43 | -8 447.31 | -8 797.44 | 456.22 | -2 225.89 |
| Profit of the financial year | 8 069.12 | 8 649.87 | 9 253.66 | 5 317.90 | 5 405.94 |
| Shareholders equity total | 8 277.69 | 8 927.56 | 9 581.22 | 5 899.11 | 11 305.06 |
| Provisions | 22.40 | 3.50 | |||
| Non-current other liabilities | 86.16 | 104.70 | |||
| Non-current liabilities total | 86.16 | 104.70 | |||
| Current loans from credit institutions | 235.27 | 19.55 | 96.43 | 51.41 | 4.79 |
| Current trade creditors | 552.94 | 516.35 | 787.64 | 558.54 | 404.25 |
| Current owed to participating | 43.85 | 56.13 | 41.82 | 67.64 | 34.06 |
| Current owed to group member | 1 108.15 | 3 206.09 | 3 258.98 | 2 630.69 | 2 901.18 |
| Short-term deferred tax liabilities | 2 630.69 | 1 521.28 | 1 520.41 | ||
| Other non-interest bearing current liabilities | 1 370.34 | 3 177.55 | 1 784.85 | 1 191.49 | 1 530.12 |
| Current liabilities total | 3 310.55 | 6 975.67 | 8 600.41 | 6 021.07 | 6 394.82 |
| Balance sheet total (liabilities) | 11 674.41 | 16 030.33 | 18 185.13 | 11 920.18 | 17 699.87 |
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